HENRY SCHEIN INC (HSIC)
US8064071025 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 159.00M | 171.00M | 117.00M | 118.00M | 421.20M | |||
| Receivables | 1.64B | 1.86B | 1.44B | 1.45B | 1.42B | |||
| Inventories | 1.69B | 1.81B | 1.96B | 1.86B | 1.51B | |||
| Other Current Assets | 589.00M | 639.00M | 466.00M | 413.10M | 432.90M | |||
| Total Current Assets | 4.08B | 4.49B | 3.99B | 3.84B | 3.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 814.00M | 823.00M | 667.00M | 691.40M | 630.90M | |||
| Investments And Advances | 503.00M | 180.00M | 161.00M | 168.10M | 169.40M | |||
| Goodwill | 3.83B | 3.88B | 2.89B | 2.85B | 2.50B | |||
| Intangibles | 915.00M | 916.00M | 587.00M | 667.60M | 479.40M | |||
| Other Non-Current Assets | N/A | 247.00M | 283.00M | 220.00M | 162.30M | |||
| Total Non-Current Assets | 6.07B | 6.08B | 4.62B | 4.64B | 3.98B | |||
| TOTAL ASSETS | 10.14B | 10.57B | 8.61B | 8.48B | 7.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 264.00M | 264.00M | 103.00M | 50.50M | 73.40M | |||
| Current Portion Of LT Debt. | 103.00M | 150.00M | 6.00M | 10.60M | 109.80M | |||
| Accrued Expenses | 945.00M | 1.02B | 893.00M | 965.30M | 884.10M | |||
| Accounts Payable | 879.00M | 1.02B | 1.00B | 1.05B | 1.01B | |||
| Other Current Liabilities | 143.00M | 226.00M | 218.00M | 226.10M | 210.20M | |||
| Total Current Liabilities | 2.33B | 2.68B | 2.22B | 2.31B | 2.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.01B | 1.94B | 1.04B | 811.30M | 515.80M | |||
| Deferred Taxes/Income | 77.00M | 54.00M | 36.00M | 42.30M | 30.10M | |||
| Other Non-Current Liabilities | 689.00M | 746.00M | 636.00M | 644.40M | 631.50M | |||
| Total Non-Current Liabilities | 4.21B | 4.24B | 2.94B | 2.75B | 2.14B | |||
| TOTAL LIABILITIES | 6.54B | 6.92B | 5.16B | 5.06B | 4.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.84B | 3.86B | 3.68B | 3.60B | 3.45B | |||
| Additional Paid In Capital | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | 1.43B | 1.48B | 1.20B | 1.22B | 947.90M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.40M | 1.40M | |||
| Other Shareholders' Equity | -239.00M | -206.00M | -233.00M | -171.50M | -108.10M | |||
| Shares Outstanding | 128.48M | 129.25M | 131.80M | 137.10M | 142.50M | |||
| Tangible Book Value per Share | -8.95 | -8.79 | -0.26 | -0.71 | 2.56 | |||
| Total Shareholders' Equity | 3.60B | 3.65B | 3.45B | 3.43B | 3.35B | |||
| TOTAL LIABILITIES AND EQUITY | 10.14B | 10.57B | 8.61B | 8.48B | 7.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.60 | 0.33 | 0.25 | 0.18 | |||
| Current Ratio | 1.75 | 1.67 | 1.79 | 1.67 | 1.66 | |||
| Return On Assets (ROA) | 3.82% | 3.93% | 6.25% | 7.44% | 5.20% | |||
| Return On Equity (ROE) | 10.78% | 11.38% | 15.61% | 18.42% | 12.07% | |||
| Return On Invested Capital (ROIC) | 6.31% | 6.78% | 10.44% | 10.66% | 7.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.44% | 6.93% | 10.63% | 10.86% | 8.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.11% | 17.33% | 23.44% | 25.66% | 20.27% | |||
All data in USD